Concourse Financial Group Securities’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Concourse Financial Group Securities’s Portfolio XMVM Stock Details XMVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-419	Closed	-$17.6K	–	2288
2022 Q2	$16K	Hold	419	–	–	﹤0.01%	1523
2022 Q1	$20K	Hold	419	–	–	﹤0.01%	1494
2021 Q4	$20K	Sell	419 -26	-6%	-$1.24K	﹤0.01%	1646
2021 Q3	$20K	Sell	445 -50	-10%	-$2.27K	﹤0.01%	1668
2021 Q2	$22K	Hold	495	–	–	﹤0.01%	1623
2021 Q1	$22K	Hold	495	–	–	﹤0.01%	1540
2020 Q4	$18K	Sell	495 -70	-12%	-$2.32K	﹤0.01%	1500
2020 Q3	$16K	Hold	565	–	–	﹤0.01%	1437
2020 Q2	$15K	Sell	565 -100	-15%	-$2.55K	﹤0.01%	1401
2020 Q1	$15K	Buy	665 +70	+12%	+$2.17K	﹤0.01%	1343
2019 Q4	$21K	Buy	595 +400	+205%	+$13.5K	﹤0.01%	1241
2019 Q3	$6K	Sell	195 -847	-81%	-$26.8K	﹤0.01%	1293
2019 Q2	$34K	Sell	1,042 -230	-18%	-$7.34K	﹤0.01%	1022
2019 Q1	$40K	Hold	1,272	–	–	﹤0.01%	962
2018 Q4	$35K	Buy	1,272 +927	+269%	+$27.7K	﹤0.01%	931
2018 Q3	$11K	Buy	+345	New	+$10.9K	﹤0.01%	1079

Other funds holding XMVM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MTWM

Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Concourse Financial Group Securities's XMVM Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q3 2022, closing a stake of 419 shares — an estimated $17.6K sold.

Concourse Financial Group Securities first reported a position in XMVM in Q3 2018 and held it in 16 quarters. The position peaked at $40K in Q1 2019. 56 funds tracked by Wall St. Rank hold XMVM as of Q3 2022.

Concourse Financial Group Securities reported no remaining Invesco S&P MidCap Value with Momentum ETF position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 419 Invesco S&P MidCap Value with Momentum ETF shares in Q3 2022, an estimated $17.6K.
Concourse Financial Group Securities first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q3 2018 and held it in 16 quarters.
Concourse Financial Group Securities's Invesco S&P MidCap Value with Momentum ETF position peaked at $40K in Q1 2019.
56 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.